Q3 2021 Holdings
Filed 2021-11-09 | 2318 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.8M | 143,856 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.7M | 407,938 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 601,533 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.1M | 993,726 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.1M | 68,822 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.2M | 109,575 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.3M | 925,822 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $28.4M | 129,316 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 8,271 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 74,674 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 36,562 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 191,833 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 108,576 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 58,811 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 223,457 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 79,566 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 119,366 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 59,208 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,508 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 177,418 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 86,395 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 5,138 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 78,701 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,864 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 76,979 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 6,669 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,756 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 38,818 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 21,195 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,840 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 65,726 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 15,221 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,027 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,711 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 15,127 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 36,298 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,456 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,051 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,815 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 9,921 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $979.0K | 29,136 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $968.0K | 6,539 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $920.0K | 19,896 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $845.0K | 18,671 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $800.0K | 4,237 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $723.0K | 35,242 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $699.0K | 937 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $650.0K | 9,350 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $637.0K | 9,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $636.2K | 4,496,348 | 0.1% |